TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+3.68%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.9B
AUM Growth
-$62.6M
(-0.39%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
108
Reduced
112
Closed
26
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
Hubbell
HUBB
|
$76.3M |
| 4 |
RPM International
RPM
|
$65.9M |
| 5 |
Axos Financial
AX
|
$50.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$173M |
| 2 |
Sally Beauty Holdings
SBH
|
$114M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$102M |
| 4 |
Jack Henry & Associates
JKHY
|
$101M |
| 5 |
Global Payments
GPN
|
$96.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
76
DELISTED
Neustar Inc
NSR
| $78M | 0.49% |
3,253,500
-539,400
| -14% | -$12.9M |
|
77
Assured Guaranty
AGO
$3.91B
| $77.9M | 0.49% |
2,948,400
-331,050
| -10% | -$8.75M |
|
|
78
Hubbell
HUBB
$23.2B
| $76.3M | 0.48% |
+754,650
| New | +$76.3M |
|
79
NXP Semiconductors
NXPI
$57.2B
| $76.2M | 0.48% |
904,700
+31,775
| +4% | +$2.68M |
|
80
Ross Stores
ROST
$49.4B
| $75.6M | 0.48% |
1,405,200
-13,400
| -0.9% | -$721K |
|
|
CEB
81
DELISTED
CEB Inc.
CEB
| $75.1M | 0.47% |
1,223,521
-140,380
| -10% | -$8.62M |
|
82
MKS Inc. Common Stock
MKSI
$7.02B
| $74.9M | 0.47% |
2,081,150
-21,500
| -1% | -$774K |
|
83
Travel + Leisure Co
TNL
$4.08B
| $73.6M | 0.46% |
2,243,629
-97,460
| -4% | -$3.2M |
|
84
Brown-Forman Class B
BF.B
$13.7B
| $73.2M | 0.46% |
2,305,625
-403,359
| -15% | -$12.8M |
|
85
Verisk Analytics
VRSK
$37.8B
| $73.1M | 0.46% |
950,500
-432,280
| -31% | -$33.2M |
|
|
ITCI
86
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $70.9M | 0.45% |
1,318,420
+218,420
| +20% | +$11.7M |
|
87
Copart
CPRT
$47B
| $70.7M | 0.45% |
14,873,600
+2,708,800
| +22% | +$12.9M |
|
88
ProAssurance
PRA
$1.22B
| $70.7M | 0.45% |
1,456,000
-2,700
| -0.2% | -$131K |
|
89
BorgWarner
BWA
$9.53B
| $70.2M | 0.44% |
1,844,978
-725,904
| -28% | -$27.6M |
|
90
Acadia Healthcare
ACHC
$2.19B
| $69.5M | 0.44% |
1,112,065
+562,065
| +102% | +$35.1M |
|
91
Kennedy-Wilson Holdings
KW
$1.21B
| $67.5M | 0.43% |
2,803,531
+308,895
| +12% | +$7.44M |
|
92
Monro
MNRO
$530M
| $66.4M | 0.42% |
1,002,344
-2,115
| -0.2% | -$140K |
|
|
ENV
93
DELISTED
ENVESTNET, INC.
ENV
| $66.1M | 0.42% |
2,213,500
+915,300
| +71% | +$27.3M |
|
94
TransDigm Group
TDG
$71.6B
| $65.1M | 0.41% |
285,100
+14,800
| +5% | +$3.38M |
|
95
Amphenol
APH
$135B
| $63.8M | 0.4% |
4,889,200
-118,800
| -2% | -$1.55M |
|
|
SCU
96
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $63.8M | 0.4% |
1,024,122
+96,352
| +10% | +$6M |
|
97
Littelfuse
LFUS
$6.51B
| $63.1M | 0.4% |
589,595
-19,500
| -3% | -$2.09M |
|
|
HAWK
98
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $62.9M | 0.4% |
1,421,975
+127,550
| +10% | +$5.64M |
|
99
WNS Holdings
WNS
$3.24B
| $61.4M | 0.39% |
1,969,900
-175,100
| -8% | -$5.46M |
|
100
TransUnion
TRU
$17.5B
| $61.1M | 0.39% |
2,217,600
+102,400
| +5% | +$2.82M |
|